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Nn Information Technology Fund - P (0P00000B99)

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NN Information Technology Fund - P historical data, for real-time data please try another search
162.040 +2.700    +1.69%
07/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 471.26M
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0006311821 
Asset Class:  Equity
NN Information Technology Fund - P 162.040 +2.700 +1.69%

0P00000B99 Overview

 
Find basic information about the Nn Information Technology Fund - P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000B99 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0006311821)
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Rating
1-Year Change0%
Prev. Close159.34
Risk Rating
TTM Yield0.99%
ROE36.84%
IssuerNN Investment Partners BV
Turnover165%
ROA15.42%
Inception DateJan 21, 1997
Total Assets471.26M
ExpensesN/A
Min. InvestmentN/A
Market Cap123.97B
CategorySector Equity Technology
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1236 1100 1356 1870 2851 3695
Fund Return 23.63% 10.01% 35.64% 23.19% 23.31% 13.96%
Place in category 232 171 227 114 74 79
% in Category 29 17 29 23 18 23

Top Equity Funds by NN Investment Partners BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Duurzaam Aandelen Fonds P 862.13M 17.91 3.31 12.12
  NL0006311805 783M 22.44 9.74 10.48
  NL0006311847 118.29M 8.41 -0.91 4.07
  NL0000289858 444.09M 15.37 7.78 8.44
  NN Dynamic Mix Fund IV P 324.35M 17.81 4.32 7.64

Top Holdings

Name ISIN Weight % Last Change %
Apple Inc - 10.50 - -
Microsoft Corp - 9.45 - -
Mastercard Inc A - 6.11 - -
Visa Inc Class A - 6.09 - -
Adobe Inc - 5.34 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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